Annual Retained Earnings
Summary
- Current Value
- As of today, HTGC annual retained earnings is $152.44M, up +13.94% on
- Historical Performance
- HTGC annual retained earnings is up +2.26% over the past 3 years, and up +140.93% over the past 5 years
- All-Time High Comparison
- HTGC annual retained earnings is currently at its all-time high
- 3-Year Low Comparison
- HTGC annual retained earnings is +19.37% above its 3-year low of $127.70M reached on an earlier date
- Sector Comparison
- HTGC annual retained earnings is higher than 63.83% of companies in Financial Services sector
Retained Earnings Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Retained Earnings | $152.44M | +13.9% | +2.3% | +140.9% | +3565.2% | |
| Quarterly Retained Earnings | $87.97M | -19.8% | +18.5% | +266.4% | +1742.5% | |
| Price | $18.59 | -7.0% | +37.8% | +25.6% | +72.0% | |
| Annual Net Income | $260.14M | -22.1% | +50.9% | +50.2% | +1816.7% | |
| Annual Dividends Paid | $303.48M | +10.9% | +72.9% | +129.8% | +862.8% | |
| Annual Shareholders Equity | $1.99B | +10.4% | +52.0% | +75.6% | +442.8% | |
| Annual Revenue | $462.11M | -1.5% | +50.9% | +62.5% | +522.1% | |
| Annual EPS | $1.61 | -30.2% | +8.2% | -5.6% | +335.1% |
Retained Earnings Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $152.44M | at high | |
| 5Y | $152.44M | at high | |
| All | $152.44M | at high |
Retained Earnings Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $127.70M | N/A | +19.4% |
| 5Y | $97.40M | N/A | +56.5% |
| All | -$10.37M | +1570.3% |
Retained Earnings History
FAQ
What is the current annual retained earnings of HTGC?
As of today, HTGC annual retained earnings is $152.44M
What is 1-year change in HTGC annual retained earnings?
HTGC annual retained earnings is up +13.94% year-over-year
What is 3-year change in HTGC annual retained earnings?
HTGC annual retained earnings is up +2.26% over the past 3 years
How far is HTGC annual retained earnings from its all-time high?
HTGC annual retained earnings is currently at its all-time high
How does HTGC annual retained earnings rank versus sector peers?
HTGC annual retained earnings is higher than 63.83% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly Retained Earnings
Summary
- Current Value
- As of today, HTGC quarterly retained earnings is $87.97M, up +63.90% on
- Historical Performance
- HTGC quarterly retained earnings is down -19.78% year-over-year, and up +18.49% over the past 3 years
- All-Time High Comparison
- HTGC quarterly retained earnings is currently -54.26% below its historical high of $192.33M set on
- 3-Year Low Comparison
- HTGC quarterly retained earnings is +63.90% above its 3-year low of $53.68M reached on
- Sector Comparison
- HTGC quarterly retained earnings is higher than 59.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Retained Earnings | $87.97M | +63.9% | -19.8% | +18.5% | +266.4% | |
| Annual Retained Earnings | $152.44M | – | +13.9% | +2.3% | +140.9% | |
| Price | $18.59 | +9.0% | -7.0% | +37.8% | +25.6% | |
| Quarterly Net Income | $118.79M | +51.9% | +74.6% | +125.5% | +177.8% | |
| Quarterly Dividends Paid | $83.64M | +3.8% | +10.8% | +32.8% | +134.7% | |
| Quarterly Shareholders Equity | $2.19B | +1.8% | +18.3% | +60.7% | +86.7% | |
| Quarterly Revenue | $136.32M | +70.7% | +9.3% | +52.3% | +524.2% | |
| Quarterly EPS | $0.63 | +46.7% | +50.1% | +55.3% | +68.2% |
Quarterly Retained Earnings Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.44M | N/A | -42.3% |
| 3Y | $154.95M | -43.2% | |
| 5Y | $192.33M | -54.3% | |
| All | $192.33M | -54.3% |
Quarterly Retained Earnings Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.68M | +63.9% | |
| 3Y | $53.68M | +63.9% | |
| 5Y | $53.68M | +63.9% | |
| All | -$85.11M | +203.4% |
Quarterly Retained Earnings History
FAQ
What is the current quarterly retained earnings of HTGC?
As of today, HTGC quarterly retained earnings is $87.97M
What is HTGC quarterly retained earnings most recent change?
HTGC quarterly retained earnings was up +63.90% on September 30, 2025
What is 1-year change in HTGC quarterly retained earnings?
HTGC quarterly retained earnings is down -19.78% year-over-year
How far is HTGC quarterly retained earnings from its all-time high?
HTGC quarterly retained earnings is currently -54.26% below its historical high of $192.33M set on June 30, 2021
How does HTGC quarterly retained earnings rank versus sector peers?
HTGC quarterly retained earnings is higher than 59.58% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Retained Earnings Formula
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc
